BF
SRCLP

BOK Financial’s Stericycle, Inc SRCLP Stock Holding History

BOK Financial’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,439
Closed -$3.61M – 921
2016
Q3 		$3.61M Buy
54,439
+9,195
+20% +$681K 0.12% 195
2016
Q2 		$3.76M Buy
45,244
+43,744
+2,916% +$3.69M 0.13% 166
2016
Q1 		$140K Buy
+1,500
New +$133K 0.01% 794

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOK Financial's SRCLP Position: Q4 2016 in Review

BOK Financial sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 54,439 shares — an estimated $3.61M sold.

BOK Financial first reported a position in SRCLP in Q1 2016 and held it in 3 quarters. The position peaked at $3.76M in Q2 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • BOK Financial reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • BOK Financial sold 54,439 Stericycle, Inc shares in Q4 2016, an estimated $3.61M.
  • BOK Financial first reported a position in Stericycle, Inc in Q1 2016 and held it in 3 quarters.
  • BOK Financial's Stericycle, Inc position peaked at $3.76M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on BOK Financial's 13F filing for Q4 2016, filed 14 Feb 2017.